Jane Street’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-298,219	Closed	-$3.07M	–	6252
2021 Q2	$3.07M	Buy	+298,219	New	+$3.07M	﹤0.01%	1338